TPE:1341 Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,567	2,789	2,516	3,046	2,766
Revenue Growth (YoY)	-7.95%	10.85%	-17.39%	10.13%	3.79%
Cost of Revenue	1,983	2,200	1,981	2,442	2,181
Gross Profit	584.02	589.46	534.78	603.42	584.85
Selling, General & Admin	237.75	234.38	221.92	220.27	214.7
Research & Development	20.59	20.85	17.96	15.44	13.92
Operating Expenses	302.71	256.84	242.39	247.13	230.38
Operating Income	281.31	332.63	292.39	356.29	354.47
Interest Expense	-23.53	-18.29	-25.19	-19.57	-10.57
Interest & Investment Income	14.69	11.29	10.03	9.33	7.44
Currency Exchange Gain (Loss)	-	33.72	13.35	35.1	15.44
Other Non Operating Income (Expenses)	-9.76	3.25	2.95	-1.77	10.17
EBT Excluding Unusual Items	262.72	362.6	293.53	379.38	376.95
Pretax Income	262.72	362.6	293.53	379.38	376.95
Income Tax Expense	66.67	80.09	63.34	79.18	79.28
Net Income	196.04	282.51	230.19	300.2	297.68
Net Income to Common	196.04	282.51	230.19	300.2	297.68
Net Income Growth	-30.61%	22.73%	-23.32%	0.85%	-4.25%
Shares Outstanding (Basic)	53	53	51	50	50
Shares Outstanding (Diluted)	53	53	53	53	51
Shares Change (YoY)	-0.08%	0.14%	0.49%	3.95%	2.31%
EPS (Basic)	3.71	5.38	4.48	5.95	5.99
EPS (Diluted)	3.70	5.31	4.38	5.71	5.70
EPS Growth	-30.34%	21.29%	-23.35%	0.17%	-9.05%
Free Cash Flow	386.32	260.87	562.52	476.37	3.61
Free Cash Flow Per Share	7.29	4.92	10.62	9.04	0.07
Dividend Per Share	-	5.200	4.500	6.110	6.000
Dividend Growth	-	15.56%	-26.35%	1.83%	-
Gross Margin	22.75%	21.14%	21.25%	19.81%	21.15%
Operating Margin	10.96%	11.93%	11.62%	11.70%	12.82%
Profit Margin	7.64%	10.13%	9.15%	9.86%	10.76%
Free Cash Flow Margin	15.05%	9.35%	22.36%	15.64%	0.13%
EBITDA	368.05	425.95	385.8	448.63	448.95
EBITDA Margin	14.34%	15.27%	15.33%	14.73%	16.23%
D&A For EBITDA	86.74	93.32	93.41	92.34	94.48
EBIT	281.31	332.63	292.39	356.29	354.47
EBIT Margin	10.96%	11.93%	11.62%	11.70%	12.82%
Effective Tax Rate	25.38%	22.09%	21.58%	20.87%	21.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.